| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008478 | 天弘鑫意39个月定开债 | 5,591,233,609.93 | 69.40 |
| 2 | 009255 | 中银添盛39个月定期开放债券 | 2,254,437,421.56 | 28.03 |
| 3 | 005019 | 国投瑞银和泰6个月债券 | 511,047,600.00 | 16.75 |
| 4 | 006086 | 银河睿丰定开债券 | 205,240,000.00 | 10.04 |
| 5 | 001141 | 泰达宏利创盈混合A | 133,467,572.00 | 19.18 |
| 6 | 001142 | 泰达宏利创盈混合B | 133,467,572.00 | 19.18 |
| 7 | 162205 | 泰达宏利风险预算混合 | 123,144,000.00 | 18.24 |
| 8 | 005277 | 海富通融丰定开债券 | 102,620,000.00 | 5.03 |
| 9 | 002275 | 中邮纯债聚利债券C | 87,255,733.60 | 13.38 |
| 10 | 002274 | 中邮纯债聚利债券A | 87,255,733.60 | 13.38 |
| 11 | 003105 | 光大保德信永鑫混合A | 78,631,548.80 | 12.33 |
| 12 | 003106 | 光大保德信永鑫混合C | 78,631,548.80 | 12.33 |
| 13 | 002273 | 泰达宏利创益混合B | 74,748,408.00 | 11.84 |
| 14 | 001418 | 泰达宏利创益混合A | 74,748,408.00 | 11.84 |
| 15 | 050001 | 博时价值增长混合 | 71,834,000.00 | 2.14 |
| 16 | 006142 | 鑫元淳利定期开放债券 | 62,085,100.00 | 29.76 |
| 17 | 004001 | 泰达宏利恒利债券A | 61,585,340.60 | 7.26 |
| 18 | 004002 | 泰达宏利恒利债券C | 61,585,340.60 | 7.26 |
| 19 | 450001 | 国富中国收益混合 | 46,897,340.00 | 6.91 |
| 20 | 001464 | 光大保德信鼎鑫混合A | 46,211,838.40 | 7.28 |
| 21 | 001823 | 光大保德信鼎鑫混合C | 46,211,838.40 | 7.28 |
| 22 | 004735 | 中欧瑾灵灵活配置混合C | 43,818,740.00 | 6.21 |
| 23 | 004734 | 中欧瑾灵灵活配置混合A | 43,818,740.00 | 6.21 |
| 24 | 050201 | 博时价值增长贰号混合 | 41,048,000.00 | 2.76 |
| 25 | 010053 | 安信聚利增强债券B | 33,146,260.00 | 3.45 |
| 26 | 006840 | 安信聚利增强债券C | 33,146,260.00 | 3.45 |
| 27 | 006839 | 安信聚利增强债券A | 33,146,260.00 | 3.45 |
| 28 | 003390 | 江信一年定开债券 | 30,786,000.00 | 55.54 |
| 29 | 000597 | 中海积极收益混合 | 28,987,071.40 | 15.69 |
| 30 | 002724 | 江信祺福债券C | 27,494,976.60 | 7.79 |
| 31 | 002723 | 江信祺福债券A | 27,494,976.60 | 7.79 |
| 32 | 002448 | 江信汇福债券 | 25,655,000.00 | 5.92 |
| 33 | 004571 | 万家家瑞债券A | 21,977,099.20 | 3.86 |
| 34 | 004572 | 万家家瑞债券C | 21,977,099.20 | 3.86 |
| 35 | 519197 | 万家颐达灵活配置混合 | 21,550,200.00 | 6.14 |
| 36 | 008534 | 惠升惠兴混合C | 21,534,807.00 | 7.33 |
| 37 | 008533 | 惠升惠兴混合A | 21,534,807.00 | 7.33 |
| 38 | 165527 | 信诚新旺混合(LOF)C | 21,529,200.00 | 5.10 |
| 39 | 165526 | 信诚新旺混合(LOF)A | 21,529,200.00 | 5.10 |
| 40 | 270001 | 广发聚富混合 | 20,663,931.20 | 1.35 |
| 41 | 004732 | 万家瑞尧灵活配置混合C | 20,524,000.00 | 4.17 |
| 42 | 004731 | 万家瑞尧灵活配置混合A | 20,524,000.00 | 4.17 |
| 43 | 007342 | 国投瑞银顺臻纯债债券 | 19,189,940.00 | 9.85 |
| 44 | 240013 | 华宝增强收益债券B | 17,445,400.00 | 33.72 |
| 45 | 240012 | 华宝增强收益债券A | 17,445,400.00 | 33.72 |
| 46 | 121001 | 国投瑞银融华债券 | 15,393,000.00 | 9.23 |
| 47 | 002705 | 德邦锐兴债券C | 15,393,000.00 | 26.29 |
| 48 | 002704 | 德邦锐兴债券A | 15,393,000.00 | 26.29 |
| 49 | 004335 | 华宝新飞跃混合 | 13,956,320.00 | 7.28 |
| 50 | 006140 | 广发集嘉债券A | 13,942,720.00 | 23.93 |
| 51 | 006141 | 广发集嘉债券C | 13,942,720.00 | 23.93 |
| 52 | 100016 | 富国天源沪港深平衡混合 | 13,885,512.20 | 2.17 |
| 53 | 003004 | 招商睿祥定开混合 | 11,749,990.00 | 14.51 |
| 54 | 501040 | 汇添富睿丰混合(LOF)C | 10,924,925.20 | 35.51 |
| 55 | 501039 | 汇添富睿丰混合(LOF)A | 10,924,925.20 | 35.51 |
| 56 | 673050 | 西部利得新盈混合 | 10,262,000.00 | 3.28 |
| 57 | 165531 | 信诚策略混合(LOF) | 10,252,000.00 | 10.76 |
| 58 | 003459 | 嘉实稳宏债券C | 10,168,615.80 | 5.79 |
| 59 | 003458 | 嘉实稳宏债券A | 10,168,615.80 | 5.79 |
| 60 | 673120 | 西部利得新富混合 | 8,209,600.00 | 4.37 |
| 61 | 002908 | 富国睿利定期开放混合发起式 | 6,830,387.20 | 7.16 |
| 62 | 003341 | 工银瑞盈18个月定开债券 | 6,670,300.00 | 13.08 |
| 63 | 007768 | 信达澳银安盛纯债 | 5,131,000.00 | 8.50 |
| 64 | 008757 | 九泰聚鑫混合A | 5,131,000.00 | 1.61 |
| 65 | 008758 | 九泰聚鑫混合C | 5,131,000.00 | 1.61 |
| 66 | 004680 | 前海开源裕瑞混合A | 4,106,852.40 | 7.66 |
| 67 | 006190 | 前海开源裕瑞混合C | 4,106,852.40 | 7.66 |
| 68 | 163907 | 中海惠裕纯债债券(LOF) | 3,387,486.20 | 26.47 |
| 69 | 000104 | 华宸稳健添利债券A | 3,117,595.60 | 5.27 |
| 70 | 006258 | 华宸稳健添利债券C | 3,117,595.60 | 5.27 |
| 71 | 162215 | 泰达宏利聚利债券(LOF) | 3,078,600.00 | 7.97 |
| 72 | 673143 | 西部利得景程混合C | 3,078,600.00 | 3.23 |
| 73 | 673141 | 西部利得景程混合A | 3,078,600.00 | 3.23 |
| 74 | 000142 | 融通增强收益债券A | 2,873,360.00 | 5.49 |
| 75 | 001124 | 融通增强收益债券C | 2,873,360.00 | 5.49 |
| 76 | 000214 | 广发成长优选混合 | 2,563,000.00 | 3.66 |
| 77 | 002644 | 大成景荣债券A | 2,052,400.00 | 10.11 |
| 78 | 002645 | 大成景荣债券C | 2,052,400.00 | 10.11 |
| 79 | 002276 | 中邮纯债恒利债券A | 2,052,400.00 | 42.34 |
| 80 | 002277 | 中邮纯债恒利债券C | 2,052,400.00 | 42.34 |
| 81 | 008346 | 南华瑞泽债券C | 2,052,400.00 | 17.07 |
| 82 | 008345 | 南华瑞泽债券A | 2,052,400.00 | 17.07 |
| 83 | 002355 | 国投瑞银岁赢利债券 | 1,760,959.20 | 21.63 |
| 84 | 002475 | 中邮睿利增强债券 | 1,539,300.00 | 22.17 |
| 85 | 004913 | 中银证券聚瑞混合A | 1,539,300.00 | 16.29 |
| 86 | 004914 | 中银证券聚瑞混合C | 1,539,300.00 | 16.29 |
| 87 | 009889 | 华润元大润禧39个月定开债A | 1,280,942.24 | 0.04 |
| 88 | 009890 | 华润元大润禧39个月定开债C | 1,280,942.24 | 0.04 |
| 89 | 004413 | 建信民丰回报定期开放混合 | 923,580.00 | 1.37 |
| 90 | 004219 | 中海添顺定期开放混合 | 855,850.80 | 15.24 |
| 91 | 002745 | 北信瑞丰丰利混合 | 821,986.20 | 8.47 |
| 92 | 002971 | 前海开源鼎安债券A | 820,960.00 | 6.54 |
| 93 | 002972 | 前海开源鼎安债券C | 820,960.00 | 6.54 |
| 94 | 253021 | 国联安增利债券B | 768,623.80 | 2.20 |
| 95 | 253020 | 国联安增利债券A | 768,623.80 | 2.20 |
| 96 | 004290 | 前海开源顺和债券A | 718,340.00 | 15.55 |
| 97 | 004291 | 前海开源顺和债券C | 718,340.00 | 15.55 |
| 98 | 007942 | 恒生前海恒扬纯债债券C | 615,720.00 | 28.99 |
| 99 | 007941 | 恒生前海恒扬纯债债券A | 615,720.00 | 28.99 |
| 100 | 006584 | 中信保诚景泰债券C | 512,600.00 | 7.99 |
| 101 | 006583 | 中信保诚景泰债券A | 512,600.00 | 7.99 |
| 102 | 002278 | 中邮稳健合赢债券 | 205,240.00 | 17.97 |
| 103 | 005252 | 中海添瑞定期开放混合 | 123,144.00 | 1.17 |
| 104 | 003852 | 金鹰添享纯债债券 | 102,620.00 | 14.89 |
| 105 | 006737 | 诺安恒惠债券 | 11,288.20 | 19.31 |
| 106 | 005357 | 富国国企改革灵活配置混合 | 10,262.00 | 0.01 |
